Andrew Peller Limited (TSX:ADW.A)

Andrew Peller Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	-	-	-	1.3	2.74
Cash & Short-Term Investments	-	-	-	-	1.3	2.74
Cash Growth	-	-	-	-	-52.61%	-
Accounts Receivable	41.56	46.77	33.38	25.3	27.38	28.9
Other Receivables	-	-	-	4.3	2.56	5.97
Receivables	41.56	46.77	33.38	29.6	29.94	34.87
Inventory	156.22	171.73	192.99	212.07	199.09	181.54
Prepaid Expenses	6.1	5.28	3.65	4.49	5.89	4.88
Other Current Assets	0.98	0.06	0.36	-	-	1.28
Total Current Assets	204.85	223.85	230.38	246.17	236.21	225.3
Property, Plant & Equipment	224.35	226.96	227.13	223.88	224.23	223.93
Goodwill	53.64	53.64	53.64	53.64	53.64	53.64
Other Intangible Assets	36.78	37.41	40.46	43.07	43.99	39.65
Other Long-Term Assets	1.65	1.59	1.6	1.12	-	-
Total Assets	521.28	543.44	553.2	567.87	558.07	542.52
Accounts Payable	42.74	26.15	22.62	26.96	29.67	24.8
Accrued Expenses	-	25.12	23.97	19.21	16.29	20.44
Short-Term Debt	7.77	2.13	0.2	4.94	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.26	-
Current Portion of Leases	5.81	4.19	5.37	4.52	4.07	3.83
Current Income Taxes Payable	3.62	2.32	2.24	-	-	-
Current Unearned Revenue	-	2.17	1.72	1.62	1.41	1.25
Other Current Liabilities	4.05	3.72	2.6	2.59	2.67	4.31
Total Current Liabilities	63.99	65.79	58.71	59.85	54.38	54.62
Long-Term Debt	161.29	180.29	208.29	208.09	192.07	174.54
Long-Term Leases	13.64	16.56	12.65	10.21	12.19	13.99
Long-Term Deferred Tax Liabilities	32.84	33.43	29.07	33.7	32.43	29.77
Other Long-Term Liabilities	1.05	1.43	1	-	-	0.72
Total Liabilities	274.96	299.66	311.76	314.23	292.67	276.95
Common Stock	29.45	29.47	28.84	28.03	27.29	27.02
Additional Paid-In Capital	9.14	8.44	6.57	6.63	5.76	4.95
Retained Earnings	208.78	206.92	206.75	220	233.71	236.77
Comprehensive Income & Other	-1.05	-1.05	-0.72	-1.02	-1.36	-3.17
Shareholders' Equity	246.32	243.78	241.44	253.64	265.4	265.57
Total Liabilities & Equity	521.28	543.44	553.2	567.87	558.07	542.52
Total Debt	188.52	203.18	226.51	227.76	208.59	192.36
Net Cash (Debt)	-188.52	-203.18	-226.51	-227.76	-207.29	-189.62
Net Cash Per Share	-4.35	-4.50	-5.23	-5.28	-4.78	-4.34
Filing Date Shares Outstanding	43.32	43.35	43.39	43.18	43.12	43.67
Total Common Shares Outstanding	43.32	43.35	43.39	43.18	43.12	43.67
Working Capital	140.86	158.05	171.67	186.32	181.83	170.68
Book Value Per Share	5.69	5.62	5.56	5.87	6.15	6.08
Tangible Book Value	155.9	152.74	147.34	156.94	167.77	172.29
Tangible Book Value Per Share	3.60	3.52	3.40	3.63	3.89	3.95
Land	-	44.41	41.84	39.96	39.96	39.96
Buildings	-	106.25	103.72	102.31	100.72	99.07
Machinery	-	192.82	191.79	185.71	174.39	161.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.